Teuton Resources Corp. Cash Flow-to-Debt Ratio
Teuton Resources Corp. cash flow-to-debt ratio. Teuton Resources Corp. (TUO) has a Cash Flow-to-Debt Ratio of -2.58x as of March 2024, meaning its operating cash flow of CA$-159.26K could theoretically repay -3% of its total liabilities (CA$61.65K) in one year. Check Teuton Resources Corp. (TUO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Teuton Resources Corp. (1999–2023)
Cash flow-to-debt ratio of Teuton Resources Corp. from 1999 to 2023. Historical debt coverage capacity for Teuton Resources Corp. across 25 annual periods. Check Teuton Resources Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Teuton Resources Corp. Cash Flow-to-Debt Ratio by Year (1999–2023)
Teuton Resources Corp. cash flow-to-debt ratio by year from 1999 to 2023. Year-by-year debt coverage analysis for Teuton Resources Corp.. For the full cash flow conversion analysis, see how efficiently does Teuton Resources Corp. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -7.18x | CA$-508.67K | CA$70.81K | ▼ -46.1% |
| 2022 | -4.92x | CA$-451.44K | CA$91.84K | ▲ +13.1% |
| 2021 | -5.66x | CA$-619.34K | CA$109.49K | ▼ -38.0% |
| 2020 | -4.10x | CA$-328.10K | CA$80.02K | ▼ -90.2% |
| 2019 | -2.16x | CA$-182.96K | CA$84.87K | ▲ +65.5% |
| 2018 | -6.25x | CA$-368.77K | CA$59.05K | ▼ -492.3% |
| 2017 | -1.05x | CA$-89.33K | CA$84.73K | ▲ +45.0% |
| 2016 | -1.92x | CA$-330.29K | CA$172.25K | ▼ -260.8% |
| 2015 | -0.53x | CA$-874.30K | CA$1.65 Million | ▼ -124.0% |
| 2014 | -0.24x | CA$-503.03K | CA$2.12 Million | ▲ +72.7% |
| 2013 | -0.87x | CA$-1.03 Million | CA$1.19 Million | ▲ +64.0% |
| 2012 | -2.41x | CA$-848.80K | CA$351.86K | ▲ +90.6% |
| 2011 | -25.76x | CA$-909.78K | CA$35.32K | ▼ -861.3% |
| 2010 | -2.68x | CA$-481.34K | CA$179.64K | ▼ -94.5% |
| 2009 | -1.38x | CA$-297.09K | CA$215.66K | ▼ -492.1% |
| 2008 | 0.35x | CA$149.18K | CA$424.65K | ▲ +153.5% |
| 2007 | -0.66x | CA$-184.82K | CA$281.30K | ▼ -18.8% |
| 2006 | -0.55x | CA$-109.48K | CA$197.94K | ▲ +97.5% |
| 2005 | -22.48x | CA$-379.05K | CA$16.86K | ▼ -50.2% |
| 2004 | -14.97x | CA$-371.23K | CA$24.80K | ▼ -247.0% |
| 2003 | -4.31x | CA$-305.31K | CA$70.77K | ▼ -1366.7% |
| 2002 | -0.29x | CA$-74.78K | CA$254.22K | ▼ -78.3% |
| 2001 | -0.16x | CA$-38.93K | CA$235.97K | ▲ +40.7% |
| 2000 | -0.28x | CA$-61.49K | CA$220.92K | ▲ +32.9% |
| 1999 | -0.41x | CA$-86.68K | CA$209.10K | — |